Fund comparison · from official SEC filings
HLEIX vs RSP: how much do they overlap?
JPMorgan Equity Index Fund and Invesco S&P 500 Equal Weight ETF
vs
Shared holdings
Company
HLEIX
RSP
N
NVDANVIDIA CORP
7.54%
0.20%
A
AAPLAPPLE INC
6.63%
0.19%
M
MSFTMICROSOFT CORP
4.89%
0.19%
A
AMZNAMAZON.COM INC
3.62%
0.23%
G
GOOGLALPHABET INC-CL A
2.98%
0.13%
A
AVGOBROADCOM INC
2.61%
0.23%
G
GOOGALPHABET INC-CL C
2.39%
0.10%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
0.17%
T
TSLATESLA INC
1.86%
0.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.56%
0.18%
J
JPMJPMORGAN CHASE & CO
1.41%
0.20%
L
LLYELI LILLY & CO
1.30%
0.17%
E
EXMOCEXXON MOBIL CORP
1.26%
0.19%
J
JNJJOHNSON & JOHNSON
1.05%
0.18%
W
WMTWALMART INC
0.97%
0.20%
V
VVISA INC-CLASS A SHARES
0.90%
0.20%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.19%
M
MAMASTERCARD INC - A
0.72%
0.19%
N
NFLXNETFLIX INC
0.72%
0.18%
C
CVXCHEVRON CORP
0.69%
0.19%
A
ABBVABBVIE INC
0.68%
0.17%
M
MUMICRON TECHNOLOGY INC
0.68%
0.23%
P
PGPROCTER & GAMBLE CO/THE
0.60%
0.18%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.59%
0.17%
A
AMDADVANCED MICRO DEVICES
0.59%
0.32%
Only in HLEIX
I
IJGXXJPMORGAN US GOVT MMKT-L
0.45%
?
—Honeywell International, Inc.
0.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.08%
H
HO1HOLOGIC INC
0.03%
?
—ABIOMED, INC.
0.00%
Only in RSP
?
—Invesco Private Prime Fund
2.75%
?
—Invesco Private Government Fund
1.02%
C
CASYCASEY'S GENERAL STORES INC
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
?
—HONEYWELL INTERNATIONAL INC
0.17%
?
—TPG Inc.
0.00%
Hold HLEIX and RSP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.